Macau Legend Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2013-08-02 to 2013-08-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 920,000 | 170,000 | 0.01 | 0.00 | 2013-08-05 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 671,000 | 160,000 | 0.01 | 0.00 | 2013-08-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 8,584,857 | 131,000 | 0.14 | 0.00 | 2013-08-05 | |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 101,000 | 0.00 | 0.00 | 2013-08-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,424,000 | 88,000 | 0.04 | 0.00 | 2013-08-05 | |
| 6 | B01297 | ONSHINE SECURITIES LTD | 400,000 | 80,000 | 0.01 | 0.00 | 2013-08-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,693,000 | 55,000 | 0.11 | 0.00 | 2013-08-05 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 763,000 | 50,000 | 0.01 | 0.00 | 2013-08-05 | |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2013-08-05 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 116,449,000 | 41,000 | 1.87 | 0.00 | 2013-08-05 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2013-08-05 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,098,000 | 32,000 | 0.02 | 0.00 | 2013-08-05 | |
| 13 | B01921 | GONG PING SECURITIES LTD | 2,238,000 | 22,000 | 0.04 | 0.00 | 2013-08-05 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 192,000 | 22,000 | 0.00 | 0.00 | 2013-08-05 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-08-05 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,469,000 | 15,000 | 0.10 | 0.00 | 2013-08-05 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 163,000 | 12,000 | 0.00 | 0.00 | 2013-08-05 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,927,000 | 12,000 | 0.03 | 0.00 | 2013-08-05 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 794,000 | 10,000 | 0.01 | 0.00 | 2013-08-05 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 402,000 | 10,000 | 0.01 | 0.00 | 2013-08-05 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,026,000 | 9,000 | 0.02 | 0.00 | 2013-08-05 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 618,000 | 6,000 | 0.01 | 0.00 | 2013-08-05 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 167,000 | 5,000 | 0.00 | 0.00 | 2013-08-05 | |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-08-05 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2013-08-05 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 999 | 999 | 0.00 | 0.00 | 2013-08-05 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 153,001 | 1 | 0.00 | 0.00 | 2013-08-05 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 112,000 | -1,000 | 0.00 | -0.00 | 2013-08-05 | |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2013-08-05 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 513,000 | -35,000 | 0.01 | -0.00 | 2013-08-05 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,942,000 | -56,000 | 0.10 | -0.00 | 2013-08-05 | |
| 34 | B01260 | LAMTEX SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2013-08-05 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -118,000 | 0.00 | -0.00 | 2013-08-05 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,168,000 | -200,000 | 0.18 | -0.00 | 2013-08-05 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 557,000 | -210,000 | 0.01 | -0.00 | 2013-08-05 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 300,347,570 | -416,000 | 4.82 | -0.01 | 2013-08-05 | |
| 38 | Total changed named holdings | 471,722,427 | 0 | 7.57 | 0.00 | |||
| 105 | Unchanged named holdings | 464,864,571 | 0 | 7.46 | 0.00 | |||
| 143 | Total named holdings | 936,586,998 | 0 | 15.03 | 0.00 | |||
| 8 | Unnamed Investor Participants | 426,000 | 0 | 0.01 | 0.00 | |||
| 151 | Total securities in CCASS | 937,012,998 | 0 | 15.04 | 0.00 | |||
| Securities not in CCASS | 5,295,164,878 | 0 | 84.96 | 0.00 | ||||
| Issued securities | 6,232,177,876 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 1,540,001 |
| Turnover | 3,683,072 |
| Average price | 2.392 |
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